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APIC Pacific Strategic Financial Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014


Development Board Individual Index : 231.875
Industry Sector : Finance (8) Listed Shares : 2,940,498,750
Industry Sub Sector : Others (89) Market Capitalization : 1,631,976,806,250
226 | 1.63T | 0.04% | 97.25%

145 | 0.68T | 0.06% | 96.71%

COMPANY HISTORY SHAREHOLDERS (January 2014)


Established Date : 22-Feb-1989 1. PT Pan Pacific Investama 1,231,507,500 : 41.88%
Listing Date : 18-Dec-2002 2. PT Pacific Indocorpora 583,075,583 : 19.83%
Under Writer IPO : 3. Public (<5%) 1,125,915,667 : 38.29%
PT Victoria Kapitalindo International
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Ficomindo Buana Registrar Bonus Cash Recording Payment
F/I
Mayapada Tower 10th Fl. Suite 02 B Year Shares Dividend Cum Date Ex Date Date Date
Jln. Jend. Sudirman Kav. 28 Jakarta 12920 2003 0.90 31-Aug-04 01-Sep-04 03-Sep-04 17-Sep-04 F
Phone : (021) 521-2316, 521-2317 2005 1.00 26-Jul-06 27-Jul-06 31-Jul-06 14-Aug-06 F
Fax : (021) 521-2320 2006 1.00 26-Jul-07 27-Jul-07 31-Jul-07 14-Aug-07 F
2007 1.00 25-Jul-08 28-Jul-08 31-Jul-08 14-Aug-08 F
BOARD OF COMMISSIONERS 2010 0.05 05-Oct-11 06-Oct-11 10-Oct-11 24-Oct-11 F
1. Wiyana
2. Mardianto Tjahja *) ISSUED HISTORY
*) Independent Commissioners Listing Trading
No. Type of Listing Shares Date Date
BOARD OF DIRECTORS 1. First Issue 80,000,000 18-Dec-02 18-Dec-02
1. Triadi Pramita Abadi 2. Company Listing 200,000,000 18-Dec-02 25-Jul-03
2. Haswanto Pramita Abadi (independent) 3. Warrant 15,000 22-Aug-03 22-Aug-03
4. Warrant 15,000 06-Oct-03 06-Oct-03
AUDIT COMMITTEE 5. Warrant 17,500 20-Jan-04 20-Jan-04
1. Mardianto Tjahja 6. Stock Split 2,520,427,500 13-Feb-04 13-Feb-04
2. Rochman Martokusumo 7. Reverse Split -2,660,451,250 18-Apr-05 18-Apr-05
3. Wiwik Soekarno 8. Right Issue 2,800,475,000 20-Jul-11 20-Jul-11

CORPORATE SECRETARY
Triadi Pramita Abadi

HEAD OFFICE
Sona Topas Tower 18th Fl.
Jln. Jend. Sudirman Kav. 26
Jakarta - 12920
Phone : (021) 252-4930
Fax : (021) 252-4931

Homepage :-
Email : admin@apic.co.id
APIC Pacific Strategic Financial Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Pacific Strategic Financial Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
580 240 Jan-10 - - 200 2 6 1 1
Feb-10 - - 200 - - - -
508 210 Mar-10 141 133 141 4 53 7 2
Apr-10 143 133 133 6 109 15 3
May-10 255 115 141 401 1,008 196 11
435 180
Jun-10 200 136 200 37 131 23 8
Jul-10 160 135 143 28 98 14 9
363 150
Aug-10 150 145 147 14 86 13 5
Sep-10 160 159 160 6 23 4 3
290 120
Oct-10 190 145 159 846 2,956 459 6
Nov-10 360 148 360 2,870 27,690 7,282 18
218 90 Dec-10 440 210 245 2,524 17,319 5,826 20

145 60 Jan-11 300 225 255 1,045 7,691 2,046 21


Feb-11 290 230 250 269 2,183 563 18
73 30 Mar-11 255 225 245 230 2,243 543 22
Apr-11 245 182 184 2,031 21,005 4,220 20
May-11 250 177 205 9,000 110,306 23,764 21
Jun-11 205 184 188 1,146 18,784 3,644 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 196 101 190 15,792 704,670 102,150 21
Aug-11 275 172 265 20,949 921,848 200,422 19
Sep-11 380 265 300 30,509 924,956 302,909 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 550 280 310 61,359 1,171,655 478,331 21
Finance Index Nov-11 330 198 205 42,242 973,885 261,427 22
January 2010 - January 2014 Dec-11 220 200 205 4,301 242,699 49,308 21
420%

386.9% Jan-12 295 200 225 20,968 571,538 146,964 21


360% Feb-12 235 200 205 7,537 177,752 38,379 21
Mar-12 245 200 215 10,333 284,619 64,166 21
300% Apr-12 225 200 210 8,858 227,847 48,221 20
May-12 215 150 162 3,911 100,826 20,701 21
240% Jun-12 170 136 144 1,266 5,441 825 21
Jul-12 183 130 183 2,021 37,132 6,360 22
Aug-12 225 184 200 12,496 277,038 56,231 19
180%
Sep-12 210 200 200 3,941 53,978 11,002 20
Oct-12 245 200 200 18,804 345,870 76,644 22
120%
Nov-12 210 199 205 2,928 55,915 11,296 20
87.8%
Dec-12 205 198 199 5,106 278,793 55,808 18
60% 71.6%

Jan-13 210 194 194 5,040 119,808 24,114 21


- Feb-13 197 194 197 1,413 29,972 5,899 20
Mar-13 205 195 197 2,867 58,105 11,524 19
-60% Apr-13 305 196 290 12,976 383,083 101,530 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 410 290 410 32,039 432,149 152,516 22
Jun-13 445 370 415 35,039 427,319 172,185 19
Jul-13 420 370 405 42,360 440,121 173,076 23
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 410 350 375 20,916 217,482 83,858 17
Volume (Million Sh.) 49 5,102 2,417 3,302 167 Sep-13 510 365 490 26,663 317,247 141,925 21
Value (Billion Rp) 14 1,429 537 1,309 90 Oct-13 530 490 510 18,541 221,420 111,015 21
Frequency (Thou. X) 7 189 98 227 11 Nov-13 520 480 495 17,892 438,305 219,882 20
Days 86 246 246 244 20 Dec-13 560 490 510 11,678 216,718 111,560 19

Price (Rupiah) Jan-14 570 500 555 11,232 166,956 89,566 20


High 440 550 295 560 570
Low 115 101 130 194 500
Close 245 205 199 510 555
Close* 140 205 199 510 555

PER (X) 3.50 31.34 137.25 102.01 133.62


PER Industry (X) 16.00 6.61 6.58 17.01 16.26
PBV (X) 0.31 1.31 1.26 3.14 3.42
* Adjusted price after corporate action
APIC Pacific Strategic Financial Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Imam Syafei & Rekan

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 13,676 8,316 7,649 14,807 10,925 625

Recievables 24,625 25,976 10,442 109,065 90,095


500
Inventories - - - - -
Current Assets - - - -
375
Fixed Assets 15,418 7,591 11,316 7,935 5,900
Other Assets 43,360 449 479 375 394
250
Total Assets 172,922 187,789 476,178 492,881 528,764
Growth (%) 8.60% 153.57% 3.51% 7.28% 125

Current Liabilities - - - - -
Long Term Liabilities - - - - 2009 2010 2011 2012 Sep-13

Total Liabilities 27,789 31,432 15,589 28,028 51,726


Growth (%) 13.11% -50.40% 79.79% 84.55%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 3,200,000 224,038 600,000 600,000 600,000 477
461 465
Paid up Capital 56,010 56,010 336,057 336,057 336,057
Paid up Capital (Shares) 140 140 2,940 2,940 2,940
Par Value 400 400 & 100 400 & 100 400 & 100 400 & 100
380

Retained Earnings 44,916 54,713 71,857 75,904 86,930


282

Total Equity 101,001 110,798 460,589 464,853 477,038


Growth (%) 9.70% 315.70% 0.93% 2.62% 185

101 111
88

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13


Total Revenues 13,378 18,843 26,941 10,885 19,423
-10

2009 2010 2011 2012 Sep-13


Growth (%) 40.85% 42.97% -59.60% 78.44%

Expenses 7,686 13,422 13,567 14,197 12,865


TOTAL REVENUES (Bill. Rp)
Operating Profit 5,693 5,421 13,374 -3,313 6,558
Other Income 1,232 5,305 5,942 7,269 5,518 27

6,924 10,726 19,316 3,957 12,076


27

Earning Before Tax


Growth (%) 54.90% 80.09% -79.52% 19
21

19

Net Tax 326 -498 84 -307 -109 16

13
Profit for the period 6,598 11,224 19,232 4,263 12,185 11
Growth (%) 122.48% 96.30% -77.83% 10

Period Attributable - - - 4,263 11,026


5

Comprehensive Income 4,404 9,797 19,232 4,263 12,185 -1

Comprehensive Attributable - - - - 11,026 2009 2010 2011 2012 Sep-13

PROFIT FOR THE PERIOD (Bill. Rp)


RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13
19
Dividend (Rp) - 0.05 - - - 19

EPS (Rp) - - - 1.45 3.75


BV (Rp) 721.31 791.28 156.64 158.09 162.23 15

12
DAR (X) 0.16 0.17 0.03 0.06 0.10 11
0.28 0.28 0.03 0.06 0.11
11

DER(X)
ROA (%) 3.82 5.98 4.04 0.86 2.30 7
6.6
ROE (%) 6.53 10.13 4.18 0.92 2.55 4.3
OPM (%) 42.55 28.77 49.64 -30.43 33.76 4

NPM (%) 49.32 59.57 71.39 39.17 62.74


Payout Ratio (%) - -
-0

2009 2010 2011 2012 Sep-13


Yield (%) - 0.02 - - -

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